ARCA:FMCX

FM Focus Equity ETF

$ 33.4656 0 ( +0%) 10:58 AM EST
PE Ratio:
33.77
PB Ratio:
4.97
Volume:
3.00
Dividend Yield %:
0.26
Last Holding update 2025-06-17 32 Stocks (2 new)
Value $91.00 Mil Turnover 9 %
Top Holdings: KKR(6.87%) BRK.A(6.78%) MSFT(6.19%) GE(6.01%) ORLY(5.17%)
Portfolio Report
Registrant: FM Focus Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FM Focus Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FM Focus Equity ETF Key Statistics

Name Value
Day's Open ($) 33.4656
Day's Range ($) 33.4656 - 33.4656
Day's Volume 3
52-Week Range ($) 26.86 - 36.17
Beta 0.98
3-Year Sharpe Ratio 0.64
3-Year Sortino Ratio 1.03
Volatility 13.98
14-Day RSI 70.44
14-Day ATR ($) 0.239205
20-Day SMA ($) 33.01535

Fundamental Data

Name Value
Market Cap (Mil $) 107.661
Shares Outstanding (Mil) 3.22
PE Ratio 33.77
PE Ratio (10y Range) 20.37 - 36.11
PE Ratio (10y Median) 27.7
PB Ratio 4.97
PB Ratio (10y Range) 1.94 - 20.5
PB Ratio (10y Median) 5.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.086
Dividend Yield % 0.26
Dividend Yield % (10y Range) 0.04 - 1.37
Dividend Yield % (10y Median) 1.12
Next Dividend Payment Date
Dividend Frequency Semi-annually

FMCX FM Focus Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for FMCX FM Focus Equity ETF

Historical TTM Price-to-Earnings without NRI for FMCX FM Focus Equity ETF

Historical Price-to-Book Ratio for FMCX FM Focus Equity ETF

Historical Dividend Yields for FMCX FM Focus Equity ETF

FM Focus Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FMCX

No Available Data

ARCA:FMCX is held by these investors

No Available Data
FM Focus Equity ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KKR
KKR & Co Inc
46,312
6,279.4
-20.02%
6.870
-1.84%
0.010
+41.96%
-1.71%
129,116.4
Asset Management
BRK.A
Berkshire Hathaway Inc
8
6,200.0
0%
6.780
0%
0.000
-8.37%
+4.96%
1,030,137.3
Insurance
MSFT
Microsoft Corp
14,240
5,653.1
-1.98%
6.190
-0.12%
0.000
+38.00%
+20.34%
3,755,441.4
Software
GE
GE Aerospace
26,523
5,489.7
+0.75%
6.010
+0.04%
0.000
+37.11%
+55.80%
274,653.8
Aerospace & Defense
ORLY
O'Reilly Automotive Inc
51,570
4,722.6
-2.16%
5.170
-0.09%
0.000
+2.63%
+20.61%
81,509.2
Vehicles & Parts
LOW
Lowe's Companies Inc
18,658
4,639.1
-1.00%
5.080
-0.05%
0.000
+4.09%
-7.20%
127,124.1
Retail - Cyclical
CRM
Salesforce Inc
14,447
4,303.0
-19.69%
4.710
-1.14%
0.000
+8.47%
-20.91%
251,992.0
Software
AVGO
Broadcom Inc
21,312
4,250.3
+3.34%
4.650
+0.15%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
TTWO
Take-Two Interactive Software Inc
19,934
4,225.6
+8.08%
4.620
+0.35%
0.010
+10.05%
+25.53%
42,259.8
Interactive Media
LIN
Linde PLC
8,799
4,109.6
+6.80%
4.500
+0.29%
0.000
+4.16%
+13.48%
222,191.4
Chemicals

FM Focus Equity ETF's Historical Top Holdings Breakdowns

FM Focus Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NICE
NICE Ltd
2025-02-28
Sold Out
Sold Out
-3.56%
●
139.18 ($171.3) 192.39
$158.88
-7.25%
Sold Out
0
-19,945
AMT
American Tower Corp
2025-02-28
Sold Out
Sold Out
-3.30%
●
173.46 ($190.37) 209.16
$232.35
22.05%
Sold Out
0
-16,178
AZPN Unlock Delisted
Aspen Technology Inc
2025-02-28
Reduce
Reduce
-2.65%
●
246.3 ($256.47) 274.8
$264.33
3.06%
Reduce -71.78%
4,262
-10,839
INTC
Intel Corp
2025-02-28
New Buy
New Buy
+2.15%
●
19.06 ($21.15) 27.39
$23.24
9.88%
New holding
82,690
82,690
AMAT
Applied Materials Inc
2025-02-28
Add
Add
+2.02%
●
156.64 ($174.54) 195.51
$187.14
7.22%
Add 347.51%
15,032
11,673
KKR
KKR & Co Inc
2025-02-28
Reduce
Reduce
-1.84%
●
129.59 ($150.25) 167.07
$144.97
-3.51%
Reduce -20.02%
46,312
-11,592
NKE
Nike Inc
2025-02-28
Reduce
Reduce
-1.42%
●
68.68 ($75.59) 81.72
$75.39
-0.26%
Reduce -40.69%
26,783
-18,372
HON
Honeywell International Inc
2025-02-28
Sold Out
Sold Out
-1.29%
●
202.75 ($221.15) 236
$236.58
6.98%
Sold Out
0
-5,654
BL
BlackLine Inc
2025-02-28
Add
Add
+1.24%
●
48.27 ($59.66) 65.64
$57.05
-4.37%
Add 135.55%
40,663
23,400
CRM
Salesforce Inc
2025-02-28
Reduce
Reduce
-1.14%
●
294.9 ($334.08) 367.87
$263.59
-21.10%
Reduce -19.69%
14,447
-3,542

FM Focus Equity ETF Total Holding History ($B)

To

FM Focus Equity ETF's Asset Allocation

To

FM Focus Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FM Focus Equity ETF's Hypothetical Growth since 2025-02-28

FM Focus Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

FM Focus Equity ETF's Holdings Heat Map

Size field:

FM Focus Equity ETF's Holdings Bubble Chart

FM Focus Equity ETF News

  • 1

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